Total Holdings
100
Portfolio diversification across 100 positions
LSAF
(NYSEARCA)LeaderShares AlphaFactor US Core Equity ETF
$51.29-- (--)
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LSAF ETF Holdings: LeaderShares AlphaFactor US Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$117.99M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Redwood
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dell Technologies Inc. | Stock | 2.19% |
| 2 |  | Western Digital Corporation | Stock | 1.88% |
| 3 |  | ON Semiconductor Corporation | Stock | 1.71% |
| 4 |  | TD SYNNEX Corporation | Stock | 1.53% |
| 5 |  | Crocs, Inc. | Stock | 1.33% |
| 6 |  | F5, Inc. | Stock | 1.22% |
| 7 |  | J.B. Hunt Transport Services, Inc. | Stock | 1.22% |
| 8 |  | BorgWarner Inc. | Stock | 1.21% |
| 9 |  | Ryder System, Inc. | Stock | 1.21% |
| 10 |  | YETI Holdings, Inc. | Stock | 1.21% |
| 11 |  | RingCentral, Inc | Stock | 1.19% |
| 12 |  | Reliance, Inc. | Stock | 1.19% |
| 13 |  | Voya Financial, Inc. | Stock | 1.18% |
| 14 |  | MGM Resorts International | Stock | 1.17% |
| 15 |  | SBA Communications Corporation | Stock | 1.17% |
| 16 |  | Virtu Financial, Inc. | Stock | 1.16% |
| 17 |  | West Pharmaceutical Services, Inc. | Stock | 1.15% |
| 18 |  | Teradata Corporation | Stock | 1.13% |
| 19 |  | Affiliated Managers Group, Inc. | Stock | 1.13% |
| 20 |  | Credit Acceptance Corporation | Stock | 1.13% |
| 21 |  | Corebridge Financial Inc. | Stock | 1.12% |
| 22 |  | Murphy USA Inc | Stock | 1.10% |
| 23 |  | Unum Group | Stock | 1.10% |
| 24 |  | Citigroup Inc. | Stock | 1.10% |
| 25 |  | Lithia Motors, Inc. | Stock | 1.09% |
| 26 |  | Masco Corporation | Stock | 1.09% |
| 27 |  | Principal Financial Group, Inc. | Stock | 1.08% |
| 28 |  | Marriott International, Inc. | Stock | 1.08% |
| 29 |  | HF Sinclair Corporation | Stock | 1.07% |
| 30 |  | Hexcel Corporation | Stock | 1.07% |
| 31 |  | eBay Inc | Stock | 1.06% |
| 32 |  | Eagle Materials Inc | Stock | 1.04% |
| 33 |  | Coca-Cola Consolidated, Inc | Stock | 1.04% |
| 34 |  | Globe Life Inc | Stock | 1.03% |
| 35 |  | Dropbox, Inc | Stock | 1.03% |
| 36 |  | Lear Corporation | Stock | 1.01% |
| 37 |  | VeriSign, Inc | Stock | 1.01% |
| 38 |  | Lyft, Inc | Stock | 1.00% |
| 39 |  | Curtiss-Wright Corporation | Stock | 1.00% |
| 40 |  | DuPont de Nemours, Inc | Stock | 1.00% |
| 41 |  | Dover Corporation | Stock | 0.99% |
| 42 |  | Jacobs Engineering Group Inc | Stock | 0.99% |
| 43 |  | MSCI Inc | Stock | 0.99% |
| 44 |  | Ameriprise Financial, Inc | Stock | 0.99% |
| 45 |  | Fox Corporation | Stock | 0.98% |
| 46 |  | Oshkosh Corporation | Stock | 0.98% |
| 47 |  | The Middleby Corporation | Stock | 0.98% |
| 48 |  | Camden Property Trust | Stock | 0.98% |
| 49 |  | Kirby Corporation | Stock | 0.98% |
| 50 |  | RVTY | Stock | 0.97% |
Frequently Asked Questions About LeaderShares AlphaFactor US Core Equity ETF Holdings
What are the top holdings in LSAF?
LeaderShares AlphaFactor US Core Equity ETF (LSAF) holds 100 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LSAF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LSAF's holdings table to analyze concentration risk.
What is LSAF's sector allocation?
The Sector Allocation chart shows how LSAF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LSAF invest in?
LSAF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LSAF ETF?
LSAF's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.